Q1 2019 Holdings
Filed 2019-05-13 | 69 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.6M | 204,762 | 55.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5M | 113,390 | 42.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.8K | 89,091 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.4K | 79,163 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.4K | 126,410 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.4K | 187,380 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.0K | 86,193 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.8K | 65,840 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 85,085 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 62,107 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 24,009 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.6K | 53,333 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 23,043 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.5K | 116,134 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.3K | 56,116 | 0.1% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $5.8K | 107,781 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 139,371 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 47,512 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $3.9K | 154,760 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 156,693 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 73,961 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,008 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 45,100 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 23,201 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 23,843 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8K | 19,511 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 30,138 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,241 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5K | 64,889 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 12,276 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $770 | 25,091 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $755 | 11,191 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $752 | 20,766 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $661 | 5,614 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $567 | 3,705 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $523 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437 | 4,312 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $356 | 9,885 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $258 | 2,157 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $246 | 3,367 | 0.0% |